Cary Street Partners’s Shell SHEL Stock Holding History

Cary Street Partners’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99M	Sell	51,484 -2,170	-4%	-$187K	0.09%	232
2026 Q1	$4.98M	Sell	53,654 -19,176	-26%	-$1.55M	0.12%	178
2025 Q4	$5.35M	Sell	72,830 -3,366	-4%	-$248K	0.13%	167
2025 Q3	$5.45M	Sell	76,196 -2,389	-3%	-$172K	0.14%	158
2025 Q2	$5.53M	Buy	78,585 +2,655	+3%	+$178K	0.16%	154
2025 Q1	$5.56M	Sell	75,930 -4,625	-6%	-$312K	0.18%	134
2024 Q4	$5.05M	Buy	+80,555	New	+$5.28M	0.16%	136

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cary Street Partners's SHEL Position: Q2 2026 in Review

Cary Street Partners reduced its Shell (SHEL) stake by 4% in Q2 2026, selling an estimated $187K and leaving 51,484 shares worth $3.99M. The position accounts for 0.09% of the portfolio, ranked #232.

Cary Street Partners first reported a position in SHEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.56M in Q1 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Cary Street Partners held 51,484 shares of Shell worth $3.99M as of Q2 2026.
Cary Street Partners sold 2,170 Shell shares in Q2 2026, an estimated $187K.
Shell made up 0.09% of Cary Street Partners's portfolio in Q2 2026, its #232 holding.
Cary Street Partners first reported a position in Shell in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Shell position peaked at $5.56M in Q1 2025.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.